Key stats
About Harel Sal (4A) TA-RealEstate IL
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489643
The goal of the fund to try to achieve results derived from the rate of change in the Tel Aviv real estate index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Consumer Durables
Stocks99.97%
Finance71.39%
Industrial Services17.10%
Consumer Durables11.27%
Retail Trade0.08%
Health Services0.08%
Process Industries0.02%
Consumer Services0.01%
Consumer Non-Durables0.01%
Technology Services0.00%
Bonds, Cash & Other0.03%
Cash0.02%
Miscellaneous0.01%
Stock breakdown by region
Middle East98.46%
Europe1.53%
North America0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F15 invests in stocks. The fund's major sectors are Finance, with 71.39% stocks, and Industrial Services, with 17.10% of the basket. The assets are mostly located in the Middle East region.
HRL.F15 top holdings are Shikun & Binui Ltd. and Melisron Limited, occupying 6.09% and 5.27% of the portfolio correspondingly.
HRL.F15 assets under management is 219.58 M ILA. It's risen 6.39% over the last month.
HRL.F15 fund flows account for 4.19 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F15 doesn't pay dividends to its holders.
HRL.F15 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F15 expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HRL.F15 follows the TA-RealEstate - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F15 invests in stocks.
HRL.F15 price has risen by 14.65% over the last month, and its yearly performance shows a 50.41% increase. See more dynamics on HRL.F15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.65% over the last month, have fallen by −0.65% over the last month, showed a 20.91% increase in three-month performance and has increased by 47.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.65% over the last month, have fallen by −0.65% over the last month, showed a 20.91% increase in three-month performance and has increased by 47.17% in a year.
HRL.F15 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.